AII
RHT

AGF Investments Inc’s Red Hat Inc RHT Stock Holding History

AGF Investments Inc’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-422,991
Closed -$30.7M – 495
2016
Q2 		$30.7M Sell
422,991
-301,454
-42% -$22.6M 0.34% 93
2016
Q1 		$53.9M Sell
724,445
-278,127
-28% -$19.6M 0.65% 56
2015
Q4 		$83M Sell
1,002,572
-16,332
-2% -$1.3M 1.02% 22
2015
Q3 		$73.5M Buy
1,018,904
+7,719
+0.8% +$581K 0.92% 28
2015
Q2 		$76.7M Sell
1,011,185
-21,150
-2% -$1.63M 0.83% 35
2015
Q1 		$78.2M Buy
1,032,335
+146,708
+17% +$9.94M 0.85% 36
2014
Q4 		$61.2M Buy
885,627
+331,671
+60% +$20.1M 0.65% 58
2014
Q3 		$31.1M Buy
+553,956
New +$32.3M 0.32% 110

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AGF Investments Inc's RHT Position: Q3 2016 in Review

AGF Investments Inc sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 422,991 shares — an estimated $30.7M sold.

AGF Investments Inc first reported a position in RHT in Q3 2014 and held it in 8 quarters. The position peaked at $83M in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • AGF Investments Inc reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 422,991 Red Hat Inc shares in Q3 2016, an estimated $30.7M.
  • AGF Investments Inc first reported a position in Red Hat Inc in Q3 2014 and held it in 8 quarters.
  • AGF Investments Inc's Red Hat Inc position peaked at $83M in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.